Golden Eagle Retail Group (FRA:G7E) Ending Cash Position : €864.2 Mil (As of Jun. 2023)

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What is Golden Eagle Retail Group Ending Cash Position?

Golden Eagle Retail Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €864.2 Mil.

Golden Eagle Retail Group's quarterly Ending Cash Position increased from Jun. 2022 (€1,029.6 Mil) to Dec. 2022 (€1,058.2 Mil) but then declined from Dec. 2022 (€1,058.2 Mil) to Jun. 2023 (€864.2 Mil).

Golden Eagle Retail Group's annual Ending Cash Position increased from Dec. 2020 (€838.5 Mil) to Dec. 2021 (€1,063.1 Mil) but then declined from Dec. 2021 (€1,063.1 Mil) to Dec. 2022 (€1,058.2 Mil).

Golden Eagle Retail Group Ending Cash Position Historical Data

The historical data trend for Golden Eagle Retail Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golden Eagle Retail Group Ending Cash Position Chart

Golden Eagle Retail Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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681.47

652.03

838.45

1,063.14

1,058.15

Golden Eagle Retail Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															791.19	1,063.14	1,029.62	1,058.15	864.19

Golden Eagle Retail Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golden Eagle Retail Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1036.032	+	22.12
	=	1,058.2

Golden Eagle Retail Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1007.206	+	-143.021
	=	864.2

Golden Eagle Retail Group Ending Cash Position Related Terms

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Golden Eagle Retail Group (FRA:G7E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golden Eagle Retail Group Ltd (FRA:G7E) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 888 Yingtian Street, 17th Floor, Block A, Golden Eagle World, Jianye District, Nanjing, CHN

Website

http://www.geretail.com

Golden Eagle Retail Group Ltd is principally engaged in the development and operation of department stores in China. Targeting the mid-to-high end market, the company's stores are primarily located in four provinces and one municipality, including Jiangsu, Anhui, Shaanxi, Yunnan, and Shanghai. In addition to the core function as a department store chain, the company's stores also provide other functions and amenities, such as dining, entertainment, beauty, and personal care, cinemas, and preschool education. Specifically, for the company's stores, the majority of the total gross floor area is located in self-owned properties.

Golden Eagle Retail Group (FRA:G7E) Headlines

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